Summary
Overview
Work History
Education
Skills
Certification
Languages
Timeline
Generic
Tanya Singhal

Tanya Singhal

New Delhi

Summary

Dynamic Record to Report Ops Analyst at Accenture Solutions, adept in financial reporting and GAAP compliance. Proven track record in enhancing data management and streamlining operations through ERP systems. Strong communicator with expertise in journal entries and cross-functional collaboration, driving accuracy and efficiency in financial processes.

Overview

7
7
years of professional experience
1
1
Certification

Work History

Record to Report Ops Analyst

Accenture Solutions Private Limited, Noida
Uttar Pradesh
02.2022 - Current
  • Leveraged expertise in multiple ERP systems, including SAP, Investran, WSO, Oracle, and G Treasury, to enhance financial reporting accuracy.
  • Utilized extensive knowledge of O365 applications to streamline record-to-report operations, improving data management.
  • Utilized in-depth knowledge of GAAP, IFRS, and general accounting principles to optimize financial processes and ensure regulatory compliance.
  • Allocated daily cash receipts to customer invoices within ERP systems, maintaining precise account balances.
  • Compiled and inputted data from various sources into customer accounts, maintaining data integrity.
  • Conducted quarter-end reconciliations to maintain precise financial records and support reporting accuracy.
  • Tracked US investment funds and maintained cash logs to support precise financial reporting.
  • Utilized G Treasury for efficient handling of capital calls and distributions, enhancing financial reporting accuracy.
  • Executed journal entries for financial adjustments and reclassifications to maintain precise records.
  • Facilitated month-end, quarter-end, and year-end processes, including reconciliations, to maintain financial integrity.
  • Managed wire transfers via G Treasury, ensuring seamless and compliant transactions.
  • Executed the posting of journal entries for cash transfers in SAP, maintaining precise financial documentation.
  • Managed operations on US Bank portals including JPMM, JPMC, PNC, and Bony, ensuring seamless financial transactions.

Order to Cash Operations Analyst

Oasis Advisors
New Delhi
02.2020 - 02.2022
  • Reviewed and reconciled customer accounts to resolve discrepancies and maintain accuracy.
  • Collaborated with cross-functional teams to streamline workflow and enhance efficiency.
  • Conducted root cause analysis to address recurring operational issues effectively.
  • Maintained up-to-date records of all transactions related to operational activities.
  • Processed cash applications using automated systems to ensure accurate postings.
  • Generated ad hoc reports as requested by management team for review.
  • Monitored bank accounts on a daily basis to ensure accuracy of posted transactions.
  • Performed detailed analysis of large volumes of data in order to identify potential errors or inconsistencies in payment processing activities.
  • Prepared daily cash receipts reports and other financial documents for review by management team.

Account Executive - Payables and Receivables

Nimiety Advisory Services Private Limited
New Delhi
11.2018 - 02.2020
  • Managed accounts payable and receivable processes efficiently for various clients.
  • Coordinated with finance team to ensure timely invoice processing and payment approvals.
  • Utilized accounting software to track payments and generate financial reports accurately.
  • Conducted regular audits of financial records to ensure compliance with company policies.
  • Processed vendor payments accurately and efficiently.
  • Verified vendor invoices against purchase orders prior to processing payments.

Education

Bachelor of Commerce in Accounts - Finance And Accounts

Chaudhary Charan Singh University
Ghaziabad
03-2019

IPCC, CA -

Institute of Chartered Accountant of India
New Delhi
12-2019

Senior Secondary - Commerce

Kendriya Vidyalaya, CBSE Board
Ghaziabad
03-2016

Secondary -

Aum Sun Public School, CBSE Board
Ghaziabad
03-2013

Skills

  • Financial reporting
  • Data management
  • GAAP compliance
  • Journal entries
  • Cross-functional collaboration
  • Data reconciliation
  • Cash application processing
  • Effective communication
  • MS Excel Proficiency
  • ERP system management

Certification

  • Won an award as the most interactive personality in a batch of 50 CA aspirants.

Languages

Hindi
First Language
English
Proficient (C2)
C2

Timeline

Record to Report Ops Analyst

Accenture Solutions Private Limited, Noida
02.2022 - Current

Order to Cash Operations Analyst

Oasis Advisors
02.2020 - 02.2022

Account Executive - Payables and Receivables

Nimiety Advisory Services Private Limited
11.2018 - 02.2020

Bachelor of Commerce in Accounts - Finance And Accounts

Chaudhary Charan Singh University

IPCC, CA -

Institute of Chartered Accountant of India

Senior Secondary - Commerce

Kendriya Vidyalaya, CBSE Board

Secondary -

Aum Sun Public School, CBSE Board

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Tanya Singhal